HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
National Grid
NGG
$71B
| $1.41M | ﹤0.01% |
21,644
-2,177
| -9% | -$141K |
|
1477
NetApp
NTAP
$24.8B
| $1.41M | ﹤0.01% |
22,016
+1,073
| +5% | +$68.5K |
|
1478
Alphatec Holdings
ATEC
$2.26B
| $1.4M | ﹤0.01% |
89,848
-13,869
| -13% | -$216K |
|
1479
Chart Industries
GTLS
$8.95B
| $1.4M | ﹤0.01% |
11,130
+5,917
| +114% | +$743K |
|
1480
Pultegroup
PHM
$27B
| $1.39M | ﹤0.01% |
23,742
-4,828
| -17% | -$282K |
|
1481
FIGS
FIGS
$1.16B
| $1.38M | ﹤0.01% |
223,702
| – | – |
|
|
CURO
1482
DELISTED
CURO Group Holdings Corp.
CURO
| $1.38M | ﹤0.01% |
799,674
+427,892
| +115% | +$741K |
|
1483
UDR
UDR
$12.7B
| $1.38M | ﹤0.01% |
33,734
+776
| +2% | +$31.8K |
|
1484
GoDaddy
GDDY
$20.1B
| $1.38M | ﹤0.01% |
17,673
-1,013
| -5% | -$79.1K |
|
1485
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $1.38M | ﹤0.01% |
15,880
+1,157
| +8% | +$100K |
|
1486
Macerich
MAC
$4.58B
| $1.38M | ﹤0.01% |
129,797
-22,940
| -15% | -$243K |
|
1487
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.38M | ﹤0.01% |
96,537
-68,073
| -41% | -$970K |
|
1488
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.37M | ﹤0.01% |
5,960
+242
| +4% | +$55.7K |
|
1489
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.37M | ﹤0.01% |
31,350
-69,087
| -69% | -$3.02M |
|
1490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.37M | ﹤0.01% |
62,103
+29,987
| +93% | +$662K |
|
1491
Lazard
LAZ
$5.25B
| $1.37M | ﹤0.01% |
41,171
-6,228
| -13% | -$207K |
|
1492
AvePoint
AVPT
$3.31B
| $1.37M | ﹤0.01% |
331,637
| – | – |
|
1493
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.36M | ﹤0.01% |
32,081
-4,702
| -13% | -$199K |
|
1494
Newell Brands
NWL
$2.48B
| $1.36M | ﹤0.01% |
109,211
+4,123
| +4% | +$51.3K |
|
1495
California Water Service
CWT
$2.76B
| $1.36M | ﹤0.01% |
23,126
+9,811
| +74% | +$576K |
|
1496
FMC
FMC
$4.79B
| $1.36M | ﹤0.01% |
11,141
-6,709
| -38% | -$817K |
|
1497
GraniteShares Gold Shares
BAR
$1.21B
| $1.35M | ﹤0.01% |
69,473
-4,451
| -6% | -$86.7K |
|
1498
Bank of Hawaii
BOH
$2.7B
| $1.35M | ﹤0.01% |
26,172
+2,678
| +11% | +$139K |
|
1499
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.35M | ﹤0.01% |
53,287
-1,706
| -3% | -$43.3K |
|
1500
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.35M | ﹤0.01% |
16,791
-400
| -2% | -$32.2K |
|